Rimini Street Statistics Share Statistics Rimini Street has 92.52M
shares outstanding. The number of shares has increased by 1.2%
in one year.
Shares Outstanding 92.52M Shares Change (YoY) 1.2% Shares Change (QoQ) 0.54% Owned by Institutions (%) 64.84% Shares Floating 47.28M Failed to Deliver (FTD) Shares 4,357 FTD / Avg. Volume 0.94%
Short Selling Information The latest short interest is 574.57K, so 0.63% of the outstanding
shares have been sold short.
Short Interest 574.57K Short % of Shares Out 0.63% Short % of Float 1.84% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -6.66 and the forward
PE ratio is 9.35.
Rimini Street's PEG ratio is
0.03.
PE Ratio -6.66 Forward PE 9.35 PS Ratio 0.56 Forward PS 0.8 PB Ratio -3.48 P/FCF Ratio -5.72 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Rimini Street.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.79,
with a Debt / Equity ratio of -1.39.
Current Ratio 0.79 Quick Ratio 0.79 Debt / Equity -1.39 Debt / EBITDA -4.36 Debt / FCF -2.29 Interest Coverage -5.1
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $214.38K Profits Per Employee $-18.14K Employee Count 2,000 Asset Turnover 1.16 Inventory Turnover n/a
Taxes Income Tax -371K Effective Tax Rate 1.01%
Stock Price Statistics The stock price has increased by 132.56% in the
last 52 weeks. The beta is 1.35, so Rimini Street's
price volatility has been higher than the market average.
Beta 1.35 52-Week Price Change 132.56% 50-Day Moving Average 3.99 200-Day Moving Average 3.16 Relative Strength Index (RSI) 42.03 Average Volume (20 Days) 461,446
Income Statement In the last 12 months, Rimini Street had revenue of 428.75M
and earned -36.27M
in profits. Earnings per share was -0.4.
Revenue 428.75M Gross Profit 261.02M Operating Income -32.13M Net Income -36.27M EBITDA -22.18M EBIT -30.34M Earnings Per Share (EPS) -0.4
Full Income Statement Balance Sheet The company has 88.79M in cash and 96.63M in
debt, giving a net cash position of -7.84M.
Cash & Cash Equivalents 88.79M Total Debt 96.63M Net Cash -7.84M Retained Earnings -238.48M Total Assets 397.5M Working Capital -24.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -38.85M
and capital expenditures -3.38M, giving a free cash flow of -42.23M.
Operating Cash Flow -38.85M Capital Expenditures -3.38M Free Cash Flow -42.23M FCF Per Share -0.47
Full Cash Flow Statement Margins Gross margin is 60.88%, with operating and profit margins of -7.49% and -8.46%.
Gross Margin 60.88% Operating Margin -7.49% Pretax Margin -8.55% Profit Margin -8.46% EBITDA Margin -5.17% EBIT Margin -7.49% FCF Margin -9.85%
